| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund - Direct (G) | 28-Aug-2026 | 24.92 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 28-Aug-2026 | 18.87 | 0.00 | 0.00 |
| DSP Value Fund (G) | 28-Aug-2026 | 23.83 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 28-Aug-2026 | 16.66 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 28-Aug-2026 | 71.81 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 28-Aug-2026 | 42.99 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 28-Aug-2026 | 66.68 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 28-Aug-2026 | 40.39 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 28-Aug-2026 | 39.53 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 28-Aug-2026 | 35.70 | 0.00 | 0.00 |
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